GBIL:ARCA-Goldman Sachs Group Inc. (The) (USD)

ETF | Ultrashort Bond | NYSE Arca

Last Closing

USD 99.93

Change

+0.03 (+0.03)%

Market Cap

USD 0.02B

Volume

0.49M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi US Treasury 0-1 Year Composite Select Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund.

Inception Date: 06/09/2016

Primary Benchmark: FTSE US Treasury 0-1y cmpst Slc TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.12 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-16 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Mer Price(Change) Market Cap
BIL SPDR® Bloomberg 1-3 Month T-B.. 0.14 %

+0.02 (+0.02%)

USD 32.61B
PULS PGIM Ultra Short Bond 0.15 %

+0.02 (+0.04%)

USD 6.60B
FLRN SPDR® Bloomberg Investment Gr.. 0.15 %

N/A

USD 2.35B
VNLA Janus Henderson Short Duration.. 0.35 %

+0.02 (+0.04%)

USD 2.27B
GSY Invesco Ultra Short Duration E.. 0.25 %

+0.03 (+0.05%)

USD 1.93B
FLTR VanEck Investment Grade Floati.. 0.14 %

+0.01 (+0.04%)

USD 1.50B
RAVI FlexShares Ready Access Variab.. 0.25 %

+0.04 (+0.05%)

USD 1.14B
ULST SPDR® SSgA Ultra Short Term B.. 0.20 %

+0.01 (+0.02%)

USD 0.58B
OPER ClearShares Ultra-Short Maturi.. 0.28 %

+0.03 (+0.03%)

USD 0.17B

ETFs Containing GBIL

MCRO 0.00 % 0.76 %

N/A

N/A
TDSA 0.00 % 0.00 %

N/A

N/A
CLSC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Ultrashort Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.19% 40% F 52% F
Dividend Return 1.21% 10% F 57% F
Total Return 1.40% 30% F 54% F
Trailing 12 Months  
Capital Gain -0.04% 20% F 43% F
Dividend Return 4.97% 50% F 68% D+
Total Return 4.93% 50% F 45% F
Trailing 5 Years  
Capital Gain -0.30% 50% F 48% F
Dividend Return 8.22% 20% F 29% F
Total Return 7.92% 10% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -0.10% 50% F 40% F
Dividend Return 1.19% 10% F 34% F
Total Return 1.29% 20% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 1.58% 100% F 99% N/A
Risk Adjusted Return 75.00% 60% D- 93% A
Market Capitalization 0.02B 80% B- 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.